Goldman Sachs Invstr Tx-Exmpt NY Mny Mkt Fd Admin (INDXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 93.02M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 70.12M | 2.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing primarily in high quality money market instruments, the interest on which is exempt from federal income tax and New York State and New York City personal income taxes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-43.72M
Peer Group Low
93.88M
Peer Group High
1 Year
% Rank:
60
70.12M
-142.35M
Peer Group Low
405.31M
Peer Group High
3 Months
% Rank:
70
-98.33M
Peer Group Low
201.07M
Peer Group High
3 Years
% Rank:
65
-202.93M
Peer Group Low
1.941B
Peer Group High
6 Months
% Rank:
65
-44.36M
Peer Group Low
281.54M
Peer Group High
5 Years
% Rank:
90
89.71M
Peer Group Low
2.262B
Peer Group High
YTD
% Rank:
35
-286.17M
Peer Group Low
138.01M
Peer Group High
10 Years
% Rank:
90
89.71M
Peer Group Low
2.910B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/07/2026 FIX USD Government (Matured) | 14.75% | 100.00 | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 06/15/2038 (Called) | 7.20% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 3.400 06/15/2044 | 6.22% | 100.00 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 3.300 09/01/2039 | 4.00% | 100.00 | 0.00% |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV NY 3.120 01/01/2045 | 3.96% | 100.00 | 0.00% |
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 3.300 05/01/2039 | 3.27% | 100.00 | 0.00% |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 3.040 07/01/2032 | 2.73% | 100.00 | 0.00% |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV NY 2.900 04/01/2051 | 2.62% | 100.00 | 0.00% |
|
USD Cash
|
2.43% | -- | -- |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV NY 2.900 04/01/2047 | 2.29% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing primarily in high quality money market instruments, the interest on which is exempt from federal income tax and New York State and New York City personal income taxes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 2.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 2.16% |
| Number of Holdings | 77 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 73 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |